Short Trade on VVV (momentum_rotation_score)
With 8.5 VVV at 21.531$ per unit. Take profit: (100 %) & Stop Loss: 22.4724 (4.37 %)
02 Nov 2026 at 13:15:09
hyperliquid
VVV
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 13:15
→ 16:15
· 2 hours
Position
Entry 21.531$
Qty 8.4981 VVV
Size 182.9725$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 182.97$
SL 22.4724 (-4.37%)
SL $ 8$
RR
Status
win
PnL
+0.86%
/ +1.58$
MAE -0.00%
MFE +1.91%
0.4R
expires
02 Nov 16:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 241493)
#57 / 63
OK
seuil : top 15
score du 02/11/2026 13:00
score du 02/11/2026 13:00
Avg Rank 8h: 0.4135
Quality Score
0.432
score brut du coin
Quality Rank
#57 / 63
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.37 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#57 / 63
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.65×ATR |
| 1d | near | -0.79×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.88
OK
attendu : < -1.5
Décision V6
WOULD TRADE
regime + local 4h + median ret
Context
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
02/11 13:02
02/11 13:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 07:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 12:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7648
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
11.1%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.271
Δ 4h
▼-0.199
Δ 12h
▼-0.398
Δ 24h
▼-0.156
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.3% |
| 1h | 8.3% |
| 4h | 6.3% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.2% | -0.05% |
| 4h | 18.8% | -1.88% |
| 24h | 16.7% | -3.69% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
54.2%
Expansion
54.2%
Tail ↑
+0.81
Tail ↓
+0.57
Dispersion :
0.192
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 13:01
· env bear_trend
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/11/2026 19:00
Score brut
0.2926
Score SMA
0.3618
Rank
#41
/ 51
Rank Norm SMA 8h
0.2000
Rank Norm SMA
0.4881
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3412 | r1h: 0.000% · r4h: 0.000% · r1d: -2.00% · r3d: 2.83% · ema21_slope: -0.2460% · dist_ema21: -5.635% |
| Force Relative | 25% | 0.3969 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.02% · rs_3d: 2.35% · beta_24h: 1.875 |
| Volume | 20% | 0.1140 | rvol_20: 0.26× · zscore_50: -1.290 · trend: -51.31% |
| Qualité Tendance | 15% | 0.4550 | ADX: 18.9 (weak) · Chop: 63.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.066% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 13:00
Score brut
0.4318
Score SMA
0.4969
Rank
#57
/ 63
Rank Norm SMA 8h
0.4135
Rank Norm SMA
0.3995
Calculé le
02/11/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2298 | r1h: -0.341% · r4h: -3.916% · r1d: -7.53% · r3d: -3.42% · ema21_slope: -0.2597% · dist_ema21: -4.330% |
| Force Relative | 25% | 0.3347 | rs_1h: 0.099% · rs_4h: -2.886% · rs_1d: -6.48% · rs_3d: -3.40% · beta_24h: 2.255 |
| Volume | 20% | 0.7752 | rvol_20: 2.21× · zscore_50: 1.581 · trend: 97.04% |
| Qualité Tendance | 15% | 0.7174 | ADX: 26.1 (trend) · Chop: 23.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.506% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 11:00
Score brut
0.3732
Score SMA
0.4336
Rank
#59
/ 63
Rank Norm SMA 8h
0.1804
Rank Norm SMA
0.3165
Calculé le
02/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2442 | r1h: 0.000% · r4h: -3.192% · r1d: -6.64% · r3d: -2.72% · ema21_slope: -0.1407% · dist_ema21: -6.002% |
| Force Relative | 25% | 0.2776 | rs_1h: 0.000% · rs_4h: -2.720% · rs_1d: -6.04% · rs_3d: -2.62% · beta_24h: 2.833 |
| Volume | 20% | 0.3848 | rvol_20: 1.74× · zscore_50: -0.282 · trend: -46.64% |
| Qualité Tendance | 15% | 0.4484 | ADX: 12.3 (weak) · Chop: 57.2 (neutral) |
| Volatilité | 10% | 0.8628 | ATR%: 3.412% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.372%
(0.9414)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.909% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.909% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.909% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +1.909% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +1.909% | 0.4R | -1.616% | 0.4R | 1.2× | 96 |
| 12h | +1.909% | 0.4R | -1.616% | 0.4R | 1.2× | 144 |
| 24h | +4.974% | 1.1R | -4.849% | 1.1R | 1.0× | 288 |
| 48h | +4.974% | 1.1R | -14.700% | 3.4R | 0.3× | 576 |
| 72h | +7.631% | 1.8R | -14.700% | 3.4R | 0.5× | 864 |
⏱ MFE in 954 min
MAE in 1244 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.65
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | strong | balanced | compression | bull_high |
63%
|
noisy_chop 38% | early | near -0.8ATR | — | 0.38 | range_high | +0.70% | +0.59 | 31/10 20:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
noisy_chop 40% | late | near -1.7ATR | — | 0.55 | bear_high | -3.28% | -0.51 | 02/11 07:00 |
| 1h | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
54%
|
noisy_chop 44% | late | — | — | 0.57 | bear_medium_confirmed | -1.42% | -0.57 | 02/11 12:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 46% | late | — | — | 0.61 | bear_low_confirmed | -1.00% | -0.31 | 02/11 12:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#482037
|
↔ neutral | range | range | strong | balanced | 0.537 | compression | bull_high |
63%
|
noisy_chop 38% | early 10b -0.6ATR | near -0.8ATR | — | 0.26 | 26% | ↓ -0.42 | below_value | -8.96 | — | #227348 | 0.38 | range_high | +0.70% | +0.59 |
31/10 20:00
upd 01/11 19:20
|
|
4h
#486672
|
↓ down | transition | bearish_transition | moderate | fading | 0.651 | compression | bear_high |
55%
|
noisy_chop 40% | late 9b -2.3ATR | near -1.7ATR | — | 1.74 | 35% | ↔ -0.11 | below_value | -12.24 | inside | #229256 | 0.55 | bear_high | -3.28% | -0.51 |
02/11 07:00
upd 02/11 11:17
|
|
1h
anchor #487337
|
↓ down | range | range | moderate | fading | 0.742 | expansion | bear_high_confirmed |
54%
|
noisy_chop 44% | late 13b -2.9ATR | — | — | 2.21 | 76% | ↑ +0.79 | below_value | -13.10 | inside | #229573 | 0.57 | bear_medium_confirmed | -1.42% | -0.57 |
02/11 12:00
upd 02/11 13:12
|
|
15m
#487271
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.494 | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 46% | late 16b -1.6ATR | — | — | 2.02 | 96% | ↑ +0.69 | below_value | -12.49 | — | #229446 | 0.61 | bear_low_confirmed | -1.00% | -0.31 |
02/11 12:45
upd 02/11 13:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 10b | — | 2.362×ATR | p0 | -0.623×ATR | p36 |
| 4h | ↓ down | late | 9b | — | 3.354×ATR | p53 | -2.26×ATR | p94 |
| 1h | ↓ down | late | 13b | — | 6.184×ATR | p98 | -2.93×ATR | p99 |
| 15m | ↓ down | late | 16b | — | 5.329×ATR | p97 | -1.634×ATR | p78 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.531 | 22.4724 | 18.98 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 21.531
- Stop Loss: 22.4724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.4724 - 21.531 = 0.9414
-
Récompense (distance jusqu'au take profit):
E - TP = 21.531 - = 21.531
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.531 / 0.9414 = 22.8713
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.9725 | 100 | 8.4981 | 2.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.9414
Taille de position = 8 / 0.9414 = 8.5
Taille de position USD = 8.5 x 21.531 = 183.01
Donc, tu peux acheter 8.5 avec un stoploss a 22.4724
Avec un position size USD de 183.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.5 x 0.9414 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.5 x 21.531 = 183.01
Si Take Profit atteint, tu gagneras 183.01$
Résumé
- Taille de position 8.5
- Taille de position USD 183.01
- Perte potentielle 8
- Gain potentiel 183.01
- Risk-Reward Ratio 22.8713
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 182.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.58 $ | 0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.531 | 22.4724 | 18.98 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 21.531
- Stop Loss: 22.4724
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.4724 - 21.531 = 0.9414
-
Récompense (distance jusqu'au take profit):
E - TP = 21.531 - = 21.531
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 21.531 / 0.9414 = 22.8713
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.372%
(0.9414)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.909% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +1.909% | 0.4R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +1.909% | 0.4R | -0.000% | 0.0R | — | 36 |
| 4h | +1.909% | 0.4R | -0.000% | 0.0R | — | 48 |
| 8h | +1.909% | 0.4R | -1.616% | 0.4R | 1.2× | 96 |
| 12h | +1.909% | 0.4R | -1.616% | 0.4R | 1.2× | 144 |
| 24h | +4.974% | 1.1R | -4.849% | 1.1R | 1.0× | 288 |
| 48h | +4.974% | 1.1R | -14.700% | 3.4R | 0.3× | 576 |
| 72h | +7.631% | 1.8R | -14.700% | 3.4R | 0.5× | 864 |
⏱ MFE in 954 min
MAE in 1244 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.